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Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$211M
Cap. Flow
-$22.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.6M
2
XOM icon
ExxonMobil
XOM
+$21.4M
3
NTAP icon
NetApp
NTAP
+$17.8M
4
EQIX icon
Equinix
EQIX
+$17.2M
5
CABO icon
Cable One
CABO
+$16.6M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$44.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
ATVI
Activision Blizzard
ATVI
+$18.4M
4
AES icon
AES
AES
+$18.3M
5
CME icon
CME Group
CME
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
451
Molson Coors Class B
TAP
$7.95B
$39K ﹤0.01%
+698
New +$40.7K
UA icon
452
Under Armour Class C
UA
$2.67B
$39K ﹤0.01%
+1,771
New +$36.8K
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$38.8B
$39K ﹤0.01%
447
– –
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.9B
$38K ﹤0.01%
449
+125
+39% +$10.7K
KIM icon
455
Kimco Realty
KIM
$16.4B
$37K ﹤0.01%
2,000
– –
APO icon
456
Apollo Global Management
APO
$73.7B
$36K ﹤0.01%
1,048
– –
CTAS icon
457
Cintas
CTAS
$80.9B
$36K ﹤0.01%
600
– –
KDP icon
458
Keurig Dr Pepper
KDP
$41.3B
$36K ﹤0.01%
1,262
– –
ORLY icon
459
O'Reilly Automotive
ORLY
$76.2B
$36K ﹤0.01%
1,470
– –
RES icon
460
RPC Inc
RES
$1.31B
$36K ﹤0.01%
4,979
– –
BHC icon
461
Bausch Health
BHC
$2.21B
$35K ﹤0.01%
1,388
– –
FDEU
462
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$35K ﹤0.01%
+2,500
New +$35.1K
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
269
+210
+356% +$27.1K
XSLV icon
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$34K ﹤0.01%
700
– –
SPR
465
DELISTED
Spirit AeroSystems
SPR
$33K ﹤0.01%
+400
New +$33.7K
BGB
466
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$32K ﹤0.01%
+2,200
New +$31.9K
SNV
467
DELISTED
Synovus
SNV
$32K ﹤0.01%
903
– –
SONY icon
468
Sony
SONY
$136B
$32K ﹤0.01%
3,100
– –
VEA icon
469
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32K ﹤0.01%
774
– –
VLO icon
470
Valero Energy
VLO
$87.2B
$32K ﹤0.01%
371
-224
-38% -$18.5K
CBH
471
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$32K ﹤0.01%
+3,500
New +$32K
JWN
472
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
984
– –
KEY icon
473
KeyCorp
KEY
$24.3B
$31K ﹤0.01%
1,732
-319
-16% -$5.39K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$30K ﹤0.01%
1,000
– –
GDOT icon
475
Green Dot
GDOT
$759M
$30K ﹤0.01%
605
– –
17 18
19
20 21

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Capital Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Bank & Trust held 765 positions worth $8.11B, up 2.7% from $7.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q2 2019 filing shows 72 new, 184 increased, 146 reduced and 81 closed positions. Its largest new stake was SI-BONE Inc: 258,056 shares worth $5.25M. The largest sale was IDEX, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Bank & Trust's largest Q2 2019 buy was SI-BONE Inc: 258,056 shares worth $5.25M.
  • Capital Bank & Trust added most to Intel in Q2 2019, an estimated $23.6M increase.
  • Capital Bank & Trust's biggest Q2 2019 reduction was IDEX, cutting an estimated $44.4M.
  • Capital Bank & Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $1.05M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $8.11B portfolio in Q2 2019.
  • Capital Bank & Trust opened 72 new positions and closed 81 in Q2 2019.
  • Capital Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $8.11B.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.